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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 000.00 | 19 881.00 | 25 119.00 | 45 000.00 |
AJ Other Intangible Assets | 2 014.00 | 2 014.00 | | 2 014.00 |
AR Technical installations, industrial equipment and tools | 417 470.00 | 249 277.00 | 168 193.00 | 417 470.00 |
AT Other tangible assets | 1 315 408.00 | 557 594.00 | 757 814.00 | 1 315 408.00 |
BJ TOTAL (I) | 1 779 892.00 | 828 766.00 | 951 125.00 | 1 779 892.00 |
BL Raw materials, supplies | 14 779.00 | | 14 779.00 | 14 779.00 |
BT Goods | 1 077.00 | | 1 077.00 | 1 077.00 |
BX Customers and related accounts | 26 641.00 | | 26 641.00 | 26 641.00 |
BZ Other receivables | 91 476.00 | | 91 476.00 | 91 476.00 |
CF Cash and cash equivalents | 926 559.00 | | 926 559.00 | 926 559.00 |
CH Prepaid expenses | 4 448.00 | | 4 448.00 | 4 448.00 |
CJ TOTAL (II) | 1 064 979.00 | | 1 064 979.00 | 1 064 979.00 |
CO Grand total (0 to V) | 2 844 870.00 | 828 766.00 | 2 016 104.00 | 2 844 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 256.00 | 856.00 | | 1 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 854.00 | 178 399.00 | | 194 854.00 |
DJ Investment subsidies | 29 528.00 | 38 890.00 | | 29 528.00 |
DL TOTAL (I) | 234 022.00 | 226 530.00 | | 234 022.00 |
DU Loans and Debts from Credit Institutions (3) | 1 368 154.00 | 770 139.00 | | 1 368 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 833.00 | 161 833.00 | | 114 833.00 |
DX Trade payables and related accounts | 124 663.00 | 91 508.00 | | 124 663.00 |
DY Tax and social security liabilities | 174 433.00 | 163 104.00 | | 174 433.00 |
EA Other liabilities | | 483.00 | | |
EC TOTAL (IV) | 1 782 082.00 | 1 187 066.00 | | 1 782 082.00 |
EE Grand total (I to V) | 2 016 104.00 | 1 413 596.00 | | 2 016 104.00 |
EG Accrued income and payables due within one year | 1 226 352.00 | 578 252.00 | | 1 226 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | 527.00 | | 420.00 |
EI Including equity loans | 114 833.00 | | | 114 833.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 758 078.00 | | 33 635.00 | 1 758 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 45 000.00 | | | 45 000.00 |
I4 DECREASES Grand Total | | 11 822.00 | 1 779 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 822.00 | 1 732 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 014.00 | | | 2 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 711 064.00 | | 33 635.00 | 1 711 064.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 654 398.00 | 186 191.00 | 11 822.00 | 654 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 381.00 | 4 500.00 | | 15 381.00 |
PE DEPRECIATION Total including other intangible assets | 2 014.00 | | | 2 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 003.00 | 181 691.00 | 11 822.00 | 637 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 124 663.00 | 124 663.00 | | 124 663.00 |
8C Staff and Related Accounts | 102 522.00 | 102 522.00 | | 102 522.00 |
8D Social Security and Other Social Organizations | 43 352.00 | 43 352.00 | | 43 352.00 |
8E Income Taxes | 4 437.00 | 4 437.00 | | 4 437.00 |
UX Other trade receivables | 26 641.00 | 26 641.00 | | 26 641.00 |
UZ Social Security, other social security organizations | 29 610.00 | 29 610.00 | | 29 610.00 |
VB VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 1 367 734.00 | 812 004.00 | 504 129.00 | 1 367 734.00 |
VI Group and Associates | 114 833.00 | 114 833.00 | | 114 833.00 |
VJ Loans taken out during the year | 677 833.00 | | | 677 833.00 |
VK Loans repaid during the year | 80 949.00 | | | 80 949.00 |
VP Miscellaneous | 835.00 | 835.00 | | 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 377.00 | 17 377.00 | | 17 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 029.00 | 56 029.00 | | 56 029.00 |
VS Prepaid expenses | 4 448.00 | 4 448.00 | | 4 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 564.00 | 122 564.00 | | 122 564.00 |
VW VAT | 6 746.00 | 6 746.00 | | 6 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 082.00 | 1 226 352.00 | 504 129.00 | 1 782 082.00 |
